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Mô tả công việc
Mô tả Công việc
Data processing: data entry, verification, bank statement
AutoEntry: process Bank statement provided by Client.
Import Bank statement into Xero and check if Balance Statement in Xero matches with End Balance in Bank Statement provided by Client.
DEXT: process Sale/ Purchase invoices, Receipt (booking invoice into correct account number accordingly, checking currency, amount, invoice date/due date), make report as requested. Checking if provided invoices match with payment statement from Client.
Publish data into Xero, edit data in Xero.
Reconciliation: match bank statements with invoices in Xero by comparing with General Ledger.
Create Manual Journals if requested.
Data processing: data entry, verification, bank statement
AutoEntry: process Bank statement provided by Client.
Import Bank statement into Xero and check if Balance Statement in Xero matches with End Balance in Bank Statement provided by Client.
DEXT: process Sale/ Purchase invoices, Receipt (booking invoice into correct account number accordingly, checking currency, amount, invoice date/due date), make report as requested. Checking if provided invoices match with payment statement from Client.
Publish data into Xero, edit data in Xero.
Reconciliation: match bank statements with invoices in Xero by comparing with General Ledger.
Create Manual Journals if requested.
Yêu cầu
Yêu Cầu Công Việc
Education: Bachelor's degree from a university, preferably with a major in Accounting or Finance.
Experience: Previous experience in accounting for 1-2 years is advantageous.
Computer Skills: Proficient in office information technology with a good typing speed.
English Language Proficiency: Good command in English (mandatory).
Quyền lợi
Laptop
Chế độ bảo hiểm
Du Lịch
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Nghỉ phép năm
CLB thể thao
Thông tin khác
Bằng cấp:
Đại học
Độ tuổi:
Không giới hạn tuổi
Lương:
Cạnh tranh